Yong Shun Chemical Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	725.81	763.39	768.73	1,134	1,149	810.06
Revenue Growth (YoY)	-5.51%	-0.69%	-32.23%	-1.25%	41.80%	-22.59%
Cost of Revenue	642.61	677.34	667.79	1,085	971.38	690.45
Gross Profit	83.2	86.05	100.94	49.27	177.25	119.61
Selling, General & Admin	72.68	73.47	74.37	74.89	80.45	69.75
Research & Development	8.91	7.18	5.57	5.57	5.71	5.71
Operating Expenses	79.71	79.77	81.34	76.4	87.06	76.41
Operating Income	3.49	6.29	19.61	-27.13	90.19	43.2
Interest Expense	-1.54	-1.54	-1.46	-1.07	-0.69	-1.2
Interest & Investment Income	5.56	5.31	4.43	2.01	1.58	2.31
Currency Exchange Gain (Loss)	1.89	2.37	1.05	2	0.89	-0.05
Other Non Operating Income (Expenses)	1.54	-0.14	0.09	0.66	0.85	7.55
EBT Excluding Unusual Items	10.93	12.29	23.72	-23.54	92.82	51.82
Gain (Loss) on Sale of Assets	-	0.19	0.04	0.18	0.57	7.73
Asset Writedown	-	-	-	-	-	-0.68
Pretax Income	10.93	12.48	23.76	-23.36	93.39	58.87
Income Tax Expense	-1.06	6.66	5.38	-4.16	16.01	3.35
Net Income	11.99	5.81	18.38	-19.19	77.38	55.52
Net Income to Common	11.99	5.81	18.38	-19.19	77.38	55.52
Net Income Growth	10509.74%	-68.36%	-	-	39.38%	64.63%
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
Shares Change (YoY)	0.01%	-0.02%	0.01%	-0.13%	0.03%	0.06%
EPS (Basic)	0.20	0.10	0.30	-0.31	1.27	0.91
EPS (Diluted)	0.20	0.10	0.30	-0.31	1.27	0.91
EPS Growth	10514.05%	-68.26%	-	-	39.38%	65.32%
Free Cash Flow	58.69	17.26	37.7	105.76	-35.63	111.41
Free Cash Flow Per Share	0.96	0.28	0.62	1.73	-0.58	1.82
Dividend Per Share	0.500	0.500	0.500	0.500	1.000	0.800
Dividend Growth	-	-	-	-50.00%	25.00%	33.33%
Gross Margin	11.46%	11.27%	13.13%	4.34%	15.43%	14.77%
Operating Margin	0.48%	0.82%	2.55%	-2.39%	7.85%	5.33%
Profit Margin	1.65%	0.76%	2.39%	-1.69%	6.74%	6.85%
Free Cash Flow Margin	8.09%	2.26%	4.90%	9.32%	-3.10%	13.75%
EBITDA	18.94	21.44	33.25	-12.57	106.09	60.84
EBITDA Margin	2.61%	2.81%	4.33%	-1.11%	9.24%	7.51%
D&A For EBITDA	15.45	15.15	13.65	14.57	15.9	17.64
EBIT	3.49	6.29	19.61	-27.13	90.19	43.2
EBIT Margin	0.48%	0.82%	2.55%	-2.39%	7.85%	5.33%
Effective Tax Rate	-	53.41%	22.66%	-	17.14%	5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.